GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$2.96M
3
+$2.23M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.88M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.82M

Top Sells

1
+$4.95M
2
+$3.97M
3
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
5
HES
Hess
HES
+$2.53M

Sector Composition

1 Energy 12.13%
2 Industrials 7.8%
3 Consumer Staples 7.01%
4 Healthcare 6.81%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$483K 0.06%
4,571
+508
252
$483K 0.06%
35,294
-7,732
253
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3,988
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254
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8,640
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255
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256
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10,407
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257
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21,402
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258
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259
$471K 0.06%
15,039
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260
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6,313
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261
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94,018
-2,200
262
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11,440
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263
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15,434
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264
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16,250
+15,402
265
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38,764
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270
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2,187
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272
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5,693
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273
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14,244
-503
274
$441K 0.06%
5,340
-12
275
$441K 0.06%
13,675
-1,214
9 10
11
12 13